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OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
-$9.18M
Cap. Flow %
-6.7%
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$918K
4
KO icon
Coca-Cola
KO
+$691K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.57M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$944K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$766K 0.56%
4,270
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$735K 0.54%
3,556
-4,195
-54% -$944K
ABBV icon
28
AbbVie
ABBV
$443B
$703K 0.51%
5,239
+322
+7% +$46.2K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$687K 0.5%
12,559
-124,792
-91% -$7.57M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$676K 0.49%
11,684
+947
+9% +$61.5K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$670K 0.49%
16,668
+3,594
+27% +$151K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$631K 0.46%
14,308
+5,932
+71% +$268K
KO icon
33
Coca-Cola
KO
$377B
$623K 0.45%
+11,117
New +$691K
V icon
34
Visa
V
$684B
$590K 0.43%
3,322
-106
-3% -$21.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$584K 0.43%
1,627
-466
-22% -$186K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.42%
6,030
+70
+1% +$7.82K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$580K 0.42%
11,567
-1,629
-12% -$84.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$571K 0.42%
3,494
+44
+1% +$7.45K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$536K 0.39%
+4,167
New +$590K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$520K 0.38%
33,190
-710
-2% -$12.5K
DXCM icon
41
DexCom
DXCM
$31.5B
$514K 0.38%
6,387
-31
-0.5% -$2.63K
CVS icon
42
CVS Health
CVS
$133B
$503K 0.37%
5,277
-119
-2% -$11.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$463K 0.34%
6,193
+2,925
+90% +$223K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$453K 0.33%
8,850
+1,613
+22% +$89.8K
MRK icon
45
Merck
MRK
$322B
$438K 0.32%
5,081
-59
-1% -$5.27K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$430K 0.31%
4,499
-101
-2% -$11.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.31%
1,608
+51
+3% +$14.5K
PFE icon
48
Pfizer
PFE
$143B
$427K 0.31%
9,766
+55
+0.6% +$2.67K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$422K 0.31%
9,490
+575
+6% +$28.3K
FISV
50
Fiserv Inc
FISV
$28.8B
$404K 0.29%
4,313
+89
+2% +$9.07K
1
2
3 4 5

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
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Opal Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Opal Wealth Advisors held 120 positions worth $137M, down 9.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors withdrew a net $9.18M in Q3 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in Nuveen ESG Large-Cap Value ETF worth $829K.

  • Opal Wealth Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Value ETF: 26,857 shares worth $829K.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $3.49M increase.
  • Opal Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.57M.
  • Opal Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022, selling an estimated $1.19M.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $137M portfolio in Q3 2022.
  • Opal Wealth Advisors opened 10 new positions and closed 19 in Q3 2022.
  • Opal Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $137M.

Based on Opal Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.